Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Uber
UBER
|
+$3.26B |
| 2 |
Avantor
AVTR
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Meta Platforms (Facebook)
META
|
+$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$754M |
| 3 |
Pfizer
PFE
|
+$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Future Fuel
FF
$169M
| $542K | ﹤0.01% |
46,405
-61,522
| -57% | -$719K |
|
3452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $540K | ﹤0.01% |
10,514
-232,831
| -96% | -$12M |
|
|
CMBT
3453
CMB.TECH NV
CMBT
$2.69B
| $540K | ﹤0.01% |
57,248
+20,333
| +55% | +$192K |
|
3454
Fonar
FONR
$96.9M
| $539K | ﹤0.01% |
+25,053
| New | +$539K |
|
3455
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.5M
| $539K | ﹤0.01% |
+21,134
| New | +$539K |
|
|
ARA
3456
DELISTED
American Renal Associates Holdings, Inc
ARA
| $539K | ﹤0.01% |
72,495
+57,517
| +384% | +$428K |
|
3457
ACM Research
ACMR
$2.3B
| $536K | ﹤0.01% |
+103,056
| New | +$536K |
|
3458
TransAlta
TAC
$4B
| $534K | ﹤0.01% |
82,100
-525,435
| -86% | -$3.42M |
|
|
ESXB
3459
DELISTED
Community Bankers Trust Corporation
ESXB
| $534K | ﹤0.01% |
62,989
+964
| +2% | +$8.17K |
|
3460
Northern Oil and Gas
NOG
$2.48B
| $533K | ﹤0.01% |
27,622
-132,612
| -83% | -$2.56M |
|
|
BCOV
3461
DELISTED
Brightcove, Inc.
BCOV
| $532K | ﹤0.01% |
51,476
+14,674
| +40% | +$152K |
|
3462
Ryerson Holding
RYI
$738M
| $531K | ﹤0.01% |
63,762
+35,645
| +127% | +$297K |
|
|
OBSV
3463
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $531K | ﹤0.01% |
46,951
-439
| -0.9% | -$4.97K |
|
3464
Insteel Industries
IIIN
$747M
| $528K | ﹤0.01% |
25,370
-79,773
| -76% | -$1.66M |
|
3465
Ooma
OOMA
$355M
| $527K | ﹤0.01% |
50,228
-18,104
| -26% | -$190K |
|
3466
iShares MSCI Kokusai Fund
TOK
$235M
| $526K | ﹤0.01% |
+7,760
| New | +$526K |
|
|
NETI
3467
DELISTED
Eneti Inc.
NETI
| $526K | ﹤0.01% |
12,318
-795
| -6% | -$33.9K |
|
3468
Magnolia Oil & Gas
MGY
$4.47B
| $524K | ﹤0.01% |
45,257
-1,268,206
| -97% | -$14.7M |
|
3469
Assertio
ASRT
$91.4M
| $523K | ﹤0.01% |
37,874
-75,531
| -67% | -$1.04M |
|
3470
Mammoth Energy Services
TUSK
$111M
| $519K | ﹤0.01% |
75,384
+38,434
| +104% | +$265K |
|
3471
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $512K | ﹤0.01% |
10,177
| – | – |
|
3472
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $511K | ﹤0.01% |
9,411
-366,231
| -97% | -$19.9M |
|
|
AGFS
3473
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $511K | ﹤0.01% |
338,660
+326,889
| +2,777% | +$493K |
|
3474
iShares Morningstar Value ETF
ILCV
$1.1B
| $509K | ﹤0.01% |
9,440
-100,000
| -91% | -$5.39M |
|
3475
Marchex
MCHX
$85.3M
| $509K | ﹤0.01% |
108,199
-85,029
| -44% | -$400K |
|